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NVDY ($12.20) CHPY ($83.69) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

WNTR (former group D) declares on Jul 1

Options PNL

Stocks PNL

Total PNL

Shares Outstanding2.63M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$18.79M

WNTR Price$29.92

Fund Size (AUM)$78.54M

Last Dividend$0.5750

MSTR Price $92.68 (66.6% IV)

WNTR Dividend Estimates for Jul 1

Algo Estimate: $0.380 – $0.461 **
Algo Yield: 66.07-80.17%

IV-Based Estimate: $0.383

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

WNTR Shares & Divs ▼
WNTR Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
05/30/25 -$277,010 -$0.792 $0 $0.000 -$0.792 350,000
05/30/25 -$277,010 -$0.792 $0 $0.000 -$0.792 350,000
06/27/25 600,000
06/27/25 600,000
07/25/25 875,000
07/25/25 875,000
08/22/25 725,000
08/22/25 725,000
09/19/25 950,000
09/19/25 950,000
10/10/25 1.50M
10/10/25 1.50M
10/13/25 1.50M
10/24/25 1.48M
10/31/25 1.48M
11/07/25 1.43M
11/14/25 1.53M
11/21/25 1.85M
11/28/25 1.88M
12/05/25 1.93M
12/12/25 1.88M
12/19/25 1.75M
12/26/25 1.83M
Rolling Totals 1.83M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
10/31/25 $8.75M $5.931 $0 $0.000 $5.931 1.48M
11/07/25 -$279,800 -$0.196 $0 $0.000 -$0.196 1.43M
11/14/25 1.53M
11/21/25 1.85M
11/28/25 1.88M
12/05/25 1.93M
12/12/25 1.88M
12/19/25 1.75M
12/26/25 1.83M
01/02/26 2.08M
01/09/26 2.13M
01/16/26 2.28M
01/23/26 2.33M
01/30/26 2.25M
02/06/26 2.08M
02/13/26 1.80M
02/20/26 2.53M
02/27/26 2.48M
03/06/26 2.73M
03/13/26 2.73M
03/20/26 2.78M
03/27/26 2.78M
04/02/26 2.50M
04/10/26 2.85M
04/24/26 3.00M
05/01/26 3.00M
05/08/26 2.93M
05/15/26 2.93M
05/22/26 2.93M
05/29/26 2.85M
06/05/26 2.85M
06/12/26 2.68M
06/18/26 2.68M
06/18/26 2.68M
Rolling Totals 2.63M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
WNTR Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

WNTR Latest Holdings - 2026-06-26

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -2,700 $8.17 CALL Sell 08/21/26 $95 $92.68 2.44% -
MSTR -2,500 $0.40 CALL Sell 07/17/26 $130 $92.68 28.71% -
MSTR -3,920 $2.24 CALL Sell 08/21/26 $130 $92.68 28.71% -
MSTR CALL Buy 08/21/26
MSTR CALL Buy 07/17/26
MSTR CALL Buy 08/21/26
MSTR PUT Buy 07/02/26
MSTR PUT Buy 07/02/26
MSTR PUT Buy 07/02/26
MSTR PUT Sell 07/02/26
MSTR PUT Sell 07/02/26
MSTR PUT Sell 07/02/26
MSTR PUT Buy 07/02/26
MSTR PUT Buy 07/02/26
MSTR PUT Buy 07/02/26
MSTR PUT Sell 07/02/26
MSTR PUT Sell 07/02/26
MSTR PUT Sell 07/02/26
MSTR PUT Buy 08/21/26
MSTR PUT Buy 06/26/26
MSTR PUT Buy 08/21/26
MSTR PUT Buy 07/17/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
MSTR 230,200 66.6% STOCK $92.68 – –
Total $0

WNTR Trades

Total: -$3.91M

Options Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 MSTR 700 $95 $20.32 -$1.42M 08/21/26 Buy PUT - B
06/26/26 MSTR 700 $95 $8.27 $578,900 08/21/26 Sell Short CALL - SS
06/26/26 MSTR 700 $78 $2.68 -$187,600 07/02/26 Buy PUT - B
06/26/26 MSTR 07/02/26 Sell Short PUT - SS
06/26/26 MSTR 08/21/26 Buy CALL - B
06/26/26 MSTR 06/26/26 Sell PUT - S
06/26/26 MSTR 06/26/26 Buy to Cover PUT - BC
06/26/26 MSTR 06/26/26 Sell PUT - S
06/26/26 MSTR 06/26/26 Buy to Cover PUT - BC
06/26/26 MSTR 06/26/26 Sell PUT - S
06/26/26 MSTR 06/26/26 Buy to Cover PUT - BC
06/26/26 MSTR 06/26/26 Sell PUT - S
06/26/26 MSTR 06/26/26 Buy to Cover PUT - BC
06/26/26 MSTR 06/26/26 Sell PUT - S
06/26/26 MSTR 06/26/26 Buy to Cover PUT - BC
06/26/26 MSTR 06/26/26 Sell PUT - S
06/26/26 MSTR 06/26/26 Buy to Cover PUT - BC
Trades: 17 Total: -$$3.05M

Stock Trades for Jun 26, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: -$3.91M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!